Previous close | 52.67 |
Open | 52.65 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 2200 |
Day's range | 52.61 - 52.77 |
52-week range | 45.52 - 54.69 |
Volume | |
Avg. volume | 9,153 |
Net assets | 112.15M |
NAV | 53.69 |
PE ratio (TTM) | 25.65 |
Yield | 1.76% |
YTD daily total return | 4.10% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.29% |
Inception date | 2016-09-20 |